|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Puredalai |
|||||
| Opening Balance | 2,54,23,563.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,64,084.00 | 10,57,330.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,35,856.00 | 0.00 |
| June, 2022 | 23,51,650.00 | 0.00 | 0.00 | 27,76,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,82,342.00 | 0.00 | 0.00 | 13,23,792.00 | 1,88,455.00 |
| September, 2022 | 71,10,694.00 | 0.00 | 0.00 | 74,06,465.00 | 30,18,214.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,05,004.00 | 24,56,792.00 |
| November, 2022 | 18,35,450.00 | 0.00 | 0.00 | 36,49,953.00 | 0.00 |
| December, 2022 | 6,45,710.00 | 0.00 | 0.00 | 9,94,954.00 | 0.00 |
| Januaury, 2023 | 1,25,400.00 | 0.00 | 0.00 | 5,04,430.00 | 0.00 |
| February, 2023 | 18,98,964.00 | 0.00 | 0.00 | 0.00 | 3,21,208.00 |
| March, 2023 | 52,31,370.00 | 0.00 | 0.00 | 60,62,228.00 | 0.00 |
| Total | 2,10,81,580.00 | 0.00 | 0.00 | 3,25,22,841.00 | 70,41,999.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |